Expand Energy enters $3.5B unsecured revolving credit facility maturing in 5 years

EXPAND ENERGY Corp

Initial aggregate commitments of $3.5B; incremental capacity up to $1.0B subject to conditions.
Facility includes $1.0B sublimit for letters of credit and $100M sublimit for swingline loans.
Interest at Term SOFR plus 1.125%-2.00% based on index debt rating; debt-to-capitalization covenant ≤65%.
Proceeds to refinance existing credit facility, finance working capital, and general corporate purposes.

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